Jacobs Levy Equity Management’s Commerce Bancshares CBSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,578
| Closed | -$316K | – | 948 |
|
|
2024
Q3 | $316K | Buy |
+5,578
| New | +$316K | ﹤0.01% | 881 |
|
|
2019
Q4 | – | Sell |
-9,779
| Closed | -$443K | – | 1002 |
|
|
2019
Q3 | $443K | Sell |
9,779
-247,172
| -96% | -$11.2M | 0.01% | 735 |
|
|
2019
Q2 | $11.4M | Sell |
256,951
-16,315
| -6% | -$726K | 0.16% | 171 |
|
|
2019
Q1 | $11.8M | Sell |
273,266
-100,614
| -27% | -$4.36M | 0.17% | 154 |
|
|
2018
Q4 | $15.7M | Sell |
373,880
-246,958
| -40% | -$10.4M | 0.28% | 100 |
|
|
2018
Q3 | $29.1M | Buy |
620,838
+67,400
| +12% | +$3.16M | 0.41% | 58 |
|
|
2018
Q2 | $25.5M | Sell |
553,438
-21,317
| -4% | -$980K | 0.4% | 63 |
|
|
2018
Q1 | $24.5M | Buy |
574,755
+299,014
| +108% | +$12.7M | 0.41% | 65 |
|
|
2017
Q4 | $10.9M | Buy |
275,741
+62,916
| +30% | +$2.5M | 0.19% | 161 |
|
|
2017
Q3 | $8.32M | Buy |
212,825
+24,124
| +13% | +$943K | 0.16% | 188 |
|
|
2017
Q2 | $7.26M | Buy |
+188,701
| New | +$7.26M | 0.16% | 184 |
|
|
2015
Q1 | – | Sell |
-76,799
| Closed | -$2.05M | – | 794 |
|
|
2014
Q4 | $2.05M | Sell |
76,799
-24,778
| -24% | -$661K | 0.04% | 376 |
|
|
2014
Q3 | $2.65M | Sell |
101,577
-1,574
| -2% | -$41.1K | 0.04% | 341 |
|
|
2014
Q2 | $2.8M | Sell |
103,151
-15,972
| -13% | -$434K | 0.05% | 346 |
|
|
2014
Q1 | $3.23M | Sell |
119,123
-42,793
| -26% | -$1.16M | 0.05% | 320 |
|
|
2013
Q4 | $4.25M | Sell |
161,916
-13,649
| -8% | -$358K | 0.06% | 318 |
|
|
2013
Q3 | $4.28M | Buy |
+175,565
| New | +$4.28M | 0.07% | 304 |
|